3S-Bilsalg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301437
Frydensbergvej 10, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 108.00 | 195.00 | 246.00 | |
| Purchases during the financial year | -22.00 | -14.00 | -18.00 | -28.90 | |
| External services | -5.00 | -7.00 | -8.00 | -11.35 | |
| Gross profit | 81.00 | 87.00 | 169.00 | 205.75 | |
| Total depreciation | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | -96.00 | -15.00 | -9.00 | 73.00 | 109.75 |
| Other financial expenses | -26.79 | -72.00 | -80.00 | -62.00 | -61.03 |
| Pre-tax profit | - 122.79 | -87.00 | -89.00 | 11.00 | 48.72 |
| Income taxes | -2.00 | 2.00 | -10.82 | ||
| Net earnings | - 122.79 | -89.00 | -87.00 | 11.00 | 37.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 208.00 | 2 112.00 | 2 016.00 | 1 920.00 | 1 824.00 |
| Tangible assets total | 2 208.00 | 2 112.00 | 2 016.00 | 1 920.00 | 1 824.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.30 | ||||
| Short term receivables total | 17.30 | ||||
| Cash and bank deposits | 9.84 | 9.00 | 3.00 | 72.00 | 164.62 |
| Cash and cash equivalents | 9.84 | 9.00 | 3.00 | 72.00 | 164.62 |
| Balance sheet total (assets) | 2 217.84 | 2 121.00 | 2 019.00 | 1 992.00 | 2 005.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.93 | - 238.00 | - 327.00 | - 414.00 | - 402.36 |
| Profit of the financial year | - 122.79 | -89.00 | -87.00 | 11.00 | 37.89 |
| Shareholders equity total | - 187.72 | - 277.00 | - 364.00 | - 353.00 | - 314.47 |
| Non-current loans from credit institutions | 1 336.57 | 1 204.00 | 1 137.00 | 1 068.00 | 999.38 |
| Non-current other liabilities | 1 068.99 | 1 112.00 | |||
| Non-current deferred tax liabilities | 1 166.00 | 1 197.00 | 1 229.51 | ||
| Non-current liabilities total | 2 405.57 | 2 316.00 | 2 303.00 | 2 265.00 | 2 228.89 |
| Current loans from credit institutions | 67.00 | 67.00 | 68.00 | 68.39 | |
| Short-term deferred tax liabilities | 2.00 | 10.82 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 12.00 | 12.28 | |
| Current liabilities total | 82.00 | 80.00 | 80.00 | 91.50 | |
| Balance sheet total (liabilities) | 2 217.84 | 2 121.00 | 2 019.00 | 1 992.00 | 2 005.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.